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REX IncomeMax Option Strategy ETF ETF AnalysisComprehensive ETF analysis for REX IncomeMax Option Strategy ETF (ULTI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisULTI
ULTI
REX IncomeMax Option Strategy ETF
ULTI
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  3. REX IncomeMax Option Strategy ETFULTIETF
REX IncomeMax Option Strategy ETF Logo

REX IncomeMax Option Strategy ETF

ETF
🇺🇸ULTI•NASDAQ•US Equity

Your view on ULTI

REX IncomeMax Option Strategy ETF Logo

REX IncomeMax Option Strategy ETF

ETFRexshares
🇺🇸ULTI•NASDAQ•US Equity
AUM (USD)$17.55M
Expense Ratio1.32%
Holdings73

Sentiment

AUM (USD)

$17.55M

Expense Ratio

1.32%

Holdings

73

Sentiment

ULTI
REX IncomeMax Option Strategy ETF
ULTI

Overview for REX IncomeMax Option Strategy ETF

Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 31, 2025
Domicile
US
Website
rexshares.com/ULTI
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 31, 2025
Domicile
US
Website
rexshares.com/ULTI
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 31, 2025
Domicile
US
Website
rexshares.com/ULTI

About this fund

The REX IncomeMax Option Strategy ETF is a sophisticated strategy targeting the market’s most volatile U.S. stocks with an options strategy that dynamically adjusts to changing market conditions. By implementing and managing a mix of put and call positions on these stocks, ULTI s…

ULTI Stock Price

Key Facts

US Equity

Expense Ratio

1.32%

AUM

$17.55M

Fund Details

NAV$6.06 USD
Holdings73
Average Volume87.1K
Inception DateOctober 31, 2025
Asset ClassUS Equity
Fund IssuerRexshares
DomicileUS
ISINUS7615628671
CUSIP761562867
NAV CurrencyUSD

Expense Ratio

1.32%

Assets Under Management

$17.55M

NAV

$6.06 USD

Holdings

73

Average Volume

87.1K

Inception Date

October 31, 2025

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US7615628671

CUSIP

761562867

NAV Currency

USD

Expense Ratio

1.32%

Assets Under Management

$17.55M

NAV

$6.06 USD

Holdings

73

Average Volume

87.1K

Inception Date

October 31, 2025

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US7615628671

CUSIP

761562867

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ULTI?

REX IncomeMax Option Strategy ETF (ULTI) is a US Equity fund from Rexshares, listed since 2025, with $17.5M in assets under management, a 1.32% expense ratio, a NAV of $6.06 USD.

What's in ULTI? Top 10 holdings

HoldingWeight
Cash & Other6.59%
Lumentum Holdings INC LITE5.17%
Nebius Group NV NBIS5.01%
Astera Labs INC ALAB5.01%
Sellas Life Sciences Group INC SLS4.99%
Strive INC-A ASST4.98%
Riot Platforms INC. RIOT4.96%
Applied Optoelectronics INC AAOI4.96%
Hyperliquid Strategies Inc PURR4.95%
IREN Ltd IREN4.95%

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